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ROLLINS INC
ROLLINS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 238 Institutional holders with a total value of $2,416,617,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HANDELSINVEST INVESTERINGSFORVALTNING 215,800 6,319,000 0.26%
52 AVIVA PLC 208,736 6,116,000 0.25%
53 US BANCORP \DE\ 207,966 6,089,000 0.25%
54 LOS ANGELES CAPITAL MANAGEMENT LLC 205,118 6,006,000 0.25%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 204,420 5,985,000 0.25%
56 AMERICAN INTERNATIONAL GROUP, INC. 184,911 5,414,194 0.22%
57 Nationwide Fund Advisors 162,159 4,748,000 0.20%
58 Swiss National Bank 158,650 4,645,000 0.19%
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 156,759 4,590,000 0.19%
60 DENALI ADVISORS LLC 152,761 4,473,000 0.19%
61 GUGGENHEIM CAPITAL LLC 150,699 4,412,000 0.18%
62 PUTNAM INVESTMENTS LLC 148,264 4,341,000 0.18%
63 KENNEDY CAPITAL MANAGEMENT LLC 142,601 4,175,000 0.17%
64 CITIGROUP INC 141,663 4,148,000 0.17%
65 Reilly Herbert Faulkner III 139,263 4,078,000 0.17%
66 MANUFACTURERS LIFE INSURANCE COMPANY, THE 134,894 3,950,000 0.16%
67 SPRINGBANK VALUE PARTNERS LP 129,955 3,805,000 0.16%
68 FIRST TRUST ADVISORS LP 128,091 3,751,000 0.16%
69 Retirement Systems of Alabama 123,777 3,624,000 0.15%
70 TD ASSET MANAGEMENT INC 118,534 3,471,000 0.14%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 115,560 3,384,000 0.14%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 111,124 3,254,000 0.13%
73 ENVESTNET ASSET MANAGEMENT INC 109,281 3,200,000 0.13%
74 Norinchukin Bank, The 100,840 2,953,000 0.12%
75 SCHWARTZ INVESTMENT COUNSEL INC 100,000 2,928,000 0.12%
76 METROPOLITAN LIFE INSURANCE CO/NY 94,157 2,757,000 0.11%
77 CREDIT SUISSE AG/ 91,759 2,687,000 0.11%
78 Capital Analysts, LLC 89,563 2,622,411 0.11%
79 ALLIANCEBERNSTEIN L.P. 81,803 2,395,000 0.10%
80 AQR CAPITAL MANAGEMENT LLC 81,550 2,388,000 0.10%
81 S&CO INC 79,384 2,324,000 0.10%
82 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 74,006 2,167,000 0.09%
83 TEXAS PERMANENT SCHOOL FUND CORP 73,172 2,142,000 0.09%
84 Zebra Capital Management LLC 71,137 2,083,000 0.09%
85 COMERICA BANK 72,517 2,076,000 0.09%
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 70,369 2,061,000 0.09%
87 EAGLE ASSET MANAGEMENT INC 68,813 2,014,000 0.08%
88 WBI INVESTMENTS, LLC 65,565 1,920,000 0.08%
89 Epoch Investment Partners, Inc. 65,497 1,918,000 0.08%
90 Asset Management One Co., Ltd. 65,226 1,883,000 0.08%
91 EMERALD ACQUISITION LTD. 62,448 1,829,000 0.08%
92 Avalon Investment & Advisory 61,707 1,807,000 0.07%
93 STATE OF WISCONSIN INVESTMENT BOARD 61,040 1,787,000 0.07%
94 CANADA LIFE ASSURANCE Co 58,839 1,723,000 0.07%
95 BlackRock Group LTD 58,712 1,720,000 0.07%
96 PRUDENTIAL FINANCIAL INC 57,994 1,698,000 0.07%
97 BlackRock Finance, Inc. 57,887 1,695,000 0.07%
98 FEDERATED HERMES, INC. 55,315 1,620,000 0.07%
99 SIGNATUREFD, LLC 54,968 1,609,000 0.07%
100 JNBA Financial Advisors 54,968 1,609,000 0.07%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.